Interglobe Enterprises Private Limited - Charges

Every charge - open or closed - that lenders have registered against Interglobe Enterprises Private Limited, with the most recent activity a…

1997-03-17 New Delhi, Delhi Active Unlisted Active Compliant
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IE Interglobe Enterprises Private Limited
Open charges
3
403.83 cr
Closed charges
6
973.12 cr
Total
9
1,376.94 cr
Open vs closed
Top charge holders (by amount)
Top lenders
#LenderChargesAmount
1 Others 5 1,163.14 cr
2 Yes Bank Limited 1 194.50 cr
3 State Bank Of India 2 19.05 cr
4 The Central Bank Of India 1 25.00 Lakh
All charges (9) - latest first
Charge ID Charge holder Created Modified Satisfied Amount Status
101115641 Yes Bank Limited 06 Jun 2025 - - 194.50 cr Open
101087908 Others 11 Apr 2025 - - 208.29 cr Open
100448878 Others 25 May 2021 02 Jul 2021 24 Apr 2024 788.22 cr Closed
100341827 Others 03 Jun 2020 - 03 Sep 2020 138.60 cr Closed
100335693 Others 15 Apr 2020 24 Aug 2020 05 Jan 2022 27.00 cr Closed
10622278 Others 24 Sep 2017 07 Sep 2024 - 1.04 cr Open
10063845 State Bank Of India 02 Jul 2007 - 06 Aug 2008 9.05 cr Closed
80035509 State Bank Of India 18 Jun 2005 02 Jul 2007 06 Aug 2008 10.00 cr Closed
90053479 The Central Bank Of India 16 Dec 1998 - 29 Oct 2012 25.00 Lakh Closed
Frequently Asked Questions - Charges & borrowings
What do "charges" mean for Interglobe Enterprises Private Limited?
Charges are registrable security interests-typically loans or credit facilities-filed with MCA against Interglobe Enterprises Private Limited (CIN: U63040DL1997PTC363673). They indicate assets or undertakings pledged to lenders or charge holders.
What is the difference between open and closed charges?
Open charges are active or not yet fully discharged; closed (or satisfied) charges are recorded as settled or released. Counts and amounts on this page follow the statuses shown in the charge list.
How should I read the open vs closed amounts?
Open and closed amounts summarise registrable amounts by status for quick comparison; individual rows may show charge-specific amounts, holders, and dates for verification.
Who are the "top lenders" or charge holders?
Top lenders group charge holders by bank or institution name and approximate exposure so you can see which lenders appear most prominently for Interglobe Enterprises Private Limited.
Where can I cross-check financial or ownership context?
Pair this Charges view with the Financial and Ownership sections on this company's V1 profile for loans in financial statements and cap table context alongside MCA charge filings.